Resources Investment Advisors, Llc. Realty Income Corp Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Realty Income Corp stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 14,064 shares of O stock, worth $788,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,064

Previous 10,344 35.96%

Holding current value

$788,005

Previous $546,000 63.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$52.36 - $63.42 $194,779 - $235,922	3,720 Added 35.96%	14,064 $891,000
Q2 2024 Aug 02, 2024	BUY	$50.8 - $55.45 $6,299 - $6,875	124 Added 1.21%	10,344 $546,000
Q1 2024 May 10, 2024	BUY	$51.39 - $59.48 $169,484 - $196,165	3,298 Added 47.65%	10,220 $552,000
Q4 2023 Feb 13, 2024	SELL	$46.22 - $58.58 $13,727 - $17,398	-297 Reduced 4.11%	6,922 $397,000
Q3 2023 Nov 14, 2023	SELL	$49.62 - $63.75 $219,469 - $281,966	-4,423 Reduced 37.99%	7,219 $360,000
Q2 2023 Aug 07, 2023	BUY	$58.44 - $62.95 $14,376 - $15,485	246 Added 2.16%	11,642 $696,000
Q1 2023 May 10, 2023	BUY	$59.27 - $68.3 $31,057 - $35,789	524 Added 4.82%	11,396 $721,000
Q4 2022 Feb 02, 2023	SELL	$55.54 - $65.37 $48,708 - $57,329	-877 Reduced 7.46%	10,872 $689,000
Q3 2022 Nov 08, 2022	BUY	$57.95 - $74.75 $80,028 - $103,229	1,381 Added 13.32%	11,749 $684,000
Q2 2022 Aug 08, 2022	BUY	$62.79 - $74.93 $278,662 - $332,539	4,438 Added 74.84%	10,368 $708,000
Q1 2022 May 05, 2022	BUY	$64.67 - $72.25 $124,619 - $139,225	1,927 Added 48.14%	5,930 $411,000
Q4 2021 Feb 23, 2022	BUY	$63.81 - $71.97 $255,431 - $288,095	4,003 New	4,003 $287,000
Q2 2021 Aug 09, 2021	SELL	$62.7 - $68.88 $242,398 - $266,290	-3,866 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$55.99 - $62.23 $4,199 - $4,667	75 Added 1.98%	3,866 $237,000
Q4 2020 Feb 08, 2021	SELL	$56.02 - $62.66 $2,688 - $3,007	-48 Reduced 1.25%	3,791 $228,000
Q3 2020 Oct 09, 2020	BUY	$55.07 - $63.77 $211,413 - $244,813	3,839 New	3,839 $226,000
Q1 2020 May 14, 2020	SELL	$41.18 - $79.88 $117,486 - $227,897	-2,853 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$69.51 - $79.4 $4,587 - $5,240	-66 Reduced 2.26%	2,853 $203,000
Q3 2019 Nov 08, 2019	BUY	$65.92 - $74.88 $167,964 - $190,794	2,548 Added 686.79%	2,919 $216,000
Q4 2018 Feb 12, 2019	SELL	$54.12 - $64.28 $29,928 - $35,546	-553 Reduced 59.85%	371 $23,000
Q3 2018 Nov 07, 2018	BUY	$51.63 - $57.24 $18,225 - $20,205	353 Added 61.82%	924 $52,000
Q2 2018 Aug 15, 2018	BUY	$47.61 - $52.84 $2,523 - $2,800	53 Added 10.23%	571 $31,000
Q1 2018 May 14, 2018	SELL	$46.09 - $54.86 $6,129 - $7,296	-133 Reduced 20.43%	518 $27,000
Q4 2017 Jan 31, 2018	BUY	$51.78 - $56.01 $14,498 - $15,682	280 Added 75.47%	651 $37,000
Q3 2017 Nov 13, 2017	SELL	$54.73 - $58.04 $8,045 - $8,531	-147 Reduced 28.38%	371 $21,000
Q2 2017 Aug 14, 2017	BUY	N/A	518	518 $28,000

Others Institutions Holding O

# of Institutions

1,373

Shares Held

666M

Call Options Held

4.15M

Put Options Held

2.48M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $34.6B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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Resources Investment Advisors, Llc. Realty Income Corp Transaction History